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Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Luxembourg

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104.300 -0.200 -0.19%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536086

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.83M

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0P000181YN Historical Data

Get free historical data for 0P000181YN fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond A Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	104.300	104.300	104.300	104.300	-0.19%
Aug 07, 2025	104.500	104.500	104.500	104.480	0.02%
Aug 06, 2025	104.480	104.480	104.510	104.480	-0.03%
Aug 05, 2025	104.510	104.510	104.510	104.470	0.04%
Aug 04, 2025	104.470	104.470	104.470	104.320	0.14%
Aug 01, 2025	104.320	104.320	104.320	103.910	0.39%
Jul 31, 2025	103.910	103.910	103.910	103.820	0.09%
Jul 30, 2025	103.820	103.820	103.970	103.820	-0.14%
Jul 29, 2025	103.970	103.970	103.970	103.630	0.33%
Jul 28, 2025	103.630	103.630	103.650	103.630	-0.02%
Jul 25, 2025	103.650	103.650	103.650	103.500	0.14%
Jul 24, 2025	103.500	103.500	103.500	103.500	-0.01%
Jul 23, 2025	103.510	103.510	103.660	103.510	-0.14%
Jul 22, 2025	103.660	103.660	103.660	103.510	0.14%
Jul 21, 2025	103.510	103.510	103.510	103.510	0.32%
Jul 18, 2025	103.180	103.180	103.180	103.070	0.11%
Jul 17, 2025	103.070	103.070	103.070	103.070	0.03%
Jul 16, 2025	103.040	103.040	103.040	102.920	0.12%
Jul 15, 2025	102.920	102.920	103.080	102.920	-0.16%
Jul 14, 2025	103.080	103.080	103.090	103.080	-0.01%

Highest: 104.510

Lowest: 102.920

Difference: 1.590

Average: 103.752

Change %: 1.174

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